History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-10-13 | 2025-10-09 | 0.246 | 60,000 | +0 | 0.00% | 14,760 |
| 2025-10-10 | 2025-10-08 | 0.247 | 60,000 | +0 | 0.00% | 14,820 |
| 2025-10-09 | 2025-10-06 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-10-08 | 2025-10-03 | 0.218 | 60,000 | +0 | 0.00% | 13,080 |
| 2025-10-06 | 2025-10-02 | 0.220 | 60,000 | +0 | 0.00% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 60,000 | +0 | 0.00% | 12,600 |
| 2025-09-29 | 2025-09-25 | 0.195 | 60,000 | +0 | 0.00% | 11,700 |
| 2025-09-26 | 2025-09-24 | 0.204 | 60,000 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 0.191 | 60,000 | +0 | 0.00% | 11,460 |
| 2025-09-24 | 2025-09-22 | 0.199 | 60,000 | +0 | 0.00% | 11,940 |
| 2025-09-23 | 2025-09-19 | 0.198 | 60,000 | +0 | 0.00% | 11,880 |
| 2025-09-22 | 2025-09-18 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 60,000 | +0 | 0.00% | 12,120 |
| 2025-09-18 | 2025-09-16 | 0.199 | 60,000 | +0 | 0.00% | 11,940 |
| 2025-09-17 | 2025-09-15 | 0.195 | 60,000 | +0 | 0.00% | 11,700 |
| 2025-09-16 | 2025-09-12 | 0.189 | 60,000 | +0 | 0.00% | 11,340 |
| 2025-09-15 | 2025-09-11 | 0.189 | 60,000 | +0 | 0.00% | 11,340 |
| 2025-09-12 | 2025-09-10 | 0.191 | 60,000 | +0 | 0.00% | 11,460 |
| 2025-09-11 | 2025-09-09 | 0.193 | 60,000 | +0 | 0.00% | 11,580 |
| 2025-09-10 | 2025-09-08 | 0.193 | 60,000 | +0 | 0.00% | 11,580 |
| 2025-09-09 | 2025-09-05 | 0.202 | 60,000 | +0 | 0.00% | 12,120 |
| 2025-09-08 | 2025-09-04 | 0.205 | 60,000 | +0 | 0.00% | 12,300 |
| 2025-09-05 | 2025-09-03 | 0.202 | 60,000 | +0 | 0.00% | 12,120 |
| 2025-09-04 | 2025-09-02 | 0.202 | 60,000 | +0 | 0.00% | 12,120 |
| 2025-09-03 | 2025-09-01 | 0.202 | 60,000 | +0 | 0.00% | 12,120 |
| 2025-09-02 | 2025-08-29 | 0.191 | 60,000 | +0 | 0.00% | 11,460 |
| 2025-09-01 | 2025-08-28 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.191 | 60,000 | +0 | 0.00% | 11,460 |
| 2025-08-28 | 2025-08-26 | 0.186 | 60,000 | +0 | 0.00% | 11,160 |
| 2025-08-27 | 2025-08-25 | 0.183 | 60,000 | +0 | 0.00% | 10,980 |
| 2025-08-26 | 2025-08-22 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.168 | 60,000 | +0 | 0.00% | 10,080 |
| 2025-08-22 | 2025-08-20 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-08-21 | 2025-08-19 | 0.164 | 60,000 | +0 | 0.00% | 9,840 |
| 2025-08-20 | 2025-08-18 | 0.171 | 60,000 | +0 | 0.00% | 10,260 |
| 2025-08-19 | 2025-08-15 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-08-18 | 2025-08-14 | 0.169 | 60,000 | +0 | 0.00% | 10,140 |
| 2025-08-15 | 2025-08-13 | 0.172 | 60,000 | +0 | 0.00% | 10,320 |
| 2025-08-14 | 2025-08-12 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-13 | 2025-08-11 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-12 | 2025-08-08 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-08-11 | 2025-08-07 | 0.172 | 60,000 | +0 | 0.00% | 10,320 |
| 2025-08-08 | 2025-08-06 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-07 | 2025-08-05 | 0.182 | 60,000 | +0 | 0.00% | 10,920 |
| 2025-08-06 | 2025-08-04 | 0.175 | 60,000 | -200,000 | 0.00% | 10,500 |
| 2025-04-10 | 2025-04-08 | 0.151 | 260,000 | -80,000 | 0.02% | 39,260 |
| 2025-01-22 | 2025-01-20 | 0.073 | 340,000 | -520,000 | 0.03% | 24,820 |
| 2024-10-16 | 2024-10-14 | 0.099 | 860,000 | -120,000 | 0.07% | 85,140 |
| 2024-06-20 | 2024-06-18 | 0.178 | 980,000 | -400,000 | 0.08% | 174,440 |
| 2023-12-29 | 2023-12-27 | 0.157 | 1,380,000 | +400,000 | 0.11% | 216,660 |
| 2023-09-20 | 2023-09-18 | 0.204 | 980,000 | -100,000 | 0.08% | 199,920 |
| 2023-08-14 | 2023-08-10 | 0.260 | 1,080,000 | -80,000 | 0.09% | 280,800 |
| 2023-08-11 | 2023-08-09 | 0.255 | 1,160,000 | -80,000 | 0.10% | 295,800 |
| 2023-08-09 | 2023-08-07 | 0.295 | 1,240,000 | +60,000 | 0.10% | 365,800 |
| 2023-08-08 | 2023-08-04 | 0.290 | 1,180,000 | -60,000 | 0.10% | 342,200 |
| 2023-08-07 | 2023-08-03 | 0.285 | 1,240,000 | +160,000 | 0.10% | 353,400 |
| 2023-08-04 | 2023-08-02 | 0.335 | 1,080,000 | +20,000 | 0.09% | 361,800 |
| 2023-08-03 | 2023-08-01 | 0.305 | 1,060,000 | +60,000 | 0.09% | 323,300 |
| 2023-08-02 | 2023-07-31 | 0.210 | 1,000,000 | -100,000 | 0.08% | 210,000 |
| 2023-08-01 | 2023-07-28 | 0.186 | 1,100,000 | -20,000 | 0.09% | 204,600 |
| 2023-07-27 | 2023-07-25 | 0.405 | 1,120,000 | +100,000 | 0.09% | 453,600 |
| 2023-07-26 | 2023-07-24 | 0.410 | 1,020,000 | +60,000 | 0.08% | 418,200 |
| 2023-07-24 | 2023-07-20 | 0.445 | 960,000 | +20,000 | 0.08% | 427,200 |
| 2023-07-19 | 2023-07-14 | 0.460 | 940,000 | -40,000 | 0.08% | 432,400 |
| 2023-07-18 | 2023-07-13 | 0.415 | 980,000 | +40,000 | 0.08% | 406,700 |
| 2023-07-07 | 2023-07-05 | 0.490 | 940,000 | +20,000 | 0.08% | 460,600 |
| 2023-06-28 | 2023-06-26 | 0.560 | 920,000 | -160,000 | 0.08% | 515,200 |
| 2023-06-26 | 2023-06-21 | 0.640 | 1,080,000 | +80,000 | 0.09% | 691,200 |
| 2023-05-19 | 2023-05-17 | 0.540 | 1,000,000 | -240,000 | 0.08% | 540,000 |
| 2023-05-17 | 2023-05-15 | 0.550 | 1,240,000 | +160,000 | 0.10% | 682,000 |
| 2023-05-16 | 2023-05-12 | 0.465 | 1,080,000 | +80,000 | 0.09% | 502,200 |
| 2023-04-24 | 2023-04-20 | 0.320 | 1,000,000 | -120,000 | 0.08% | 320,000 |
| 2023-04-19 | 2023-04-17 | 0.330 | 1,120,000 | +120,000 | 0.09% | 369,600 |
| 2023-02-21 | 2023-02-17 | 0.295 | 1,000,000 | -260,000 | 0.08% | 295,000 |
| 2023-02-17 | 2023-02-15 | 0.280 | 1,260,000 | -100,000 | 0.10% | 352,800 |
| 2022-05-25 | 2022-05-23 | 0.145 | 1,360,000 | -40,000 | 0.14% | 197,200 |
| 2021-11-17 | 2021-11-15 | 0.199 | 1,400,000 | -5,780,000 | 0.14% | 278,600 |
| 2021-11-15 | 2021-11-11 | 0.190 | 7,180,000 | +5,780,000 | 0.72% | 1,364,200 |
| 2021-03-02 | 2021-02-26 | 0.104 | 1,400,000 | -100,000 | 0.14% | 145,600 |
| 2018-12-10 | 2018-12-06 | 0.280 | 1,500,000 | -40,000 | 0.15% | 420,000 |
| 2018-12-04 | 2018-11-30 | 0.206 | 1,540,000 | +40,000 | 0.15% | 317,240 |
| 2018-12-03 | 2018-11-29 | 0.445 | 1,500,000 | -20,000 | 0.15% | 667,500 |
| 2018-11-30 | 2018-11-28 | 0.415 | 1,520,000 | -80,000 | 0.15% | 630,800 |
| 2018-11-29 | 2018-11-27 | 0.400 | 1,600,000 | -400,000 | 0.16% | 640,000 |
| 2018-11-27 | 2018-11-23 | 0.430 | 2,000,000 | -120,000 | 0.20% | 860,000 |
| 2018-11-26 | 2018-11-22 | 0.355 | 2,120,000 | -100,000 | 0.21% | 752,600 |
| 2018-11-20 | 2018-11-16 | 0.300 | 2,220,000 | +100,000 | 0.22% | 666,000 |
| 2018-08-07 | 2018-08-03 | 0.270 | 2,120,000 | +100,000 | 0.21% | 572,400 |
| 2018-08-03 | 2018-08-01 | 0.275 | 2,020,000 | +320,000 | 0.20% | 555,500 |
| 2018-07-17 | 2018-07-13 | 0.275 | 1,700,000 | -360,000 | 0.17% | 467,500 |
| 2018-07-16 | 2018-07-12 | 0.270 | 2,060,000 | -120,000 | 0.21% | 556,200 |
| 2018-06-29 | 2018-06-27 | 0.290 | 2,180,000 | -40,000 | 0.22% | 632,200 |
| 2018-06-27 | 2018-06-25 | 0.250 | 2,220,000 | +40,000 | 0.22% | 555,000 |
| 2018-06-26 | 2018-06-22 | 0.335 | 2,180,000 | -100,000 | 0.22% | 730,300 |
| 2018-06-25 | 2018-06-21 | 0.350 | 2,280,000 | +200,000 | 0.23% | 798,000 |
| 2018-06-22 | 2018-06-20 | 0.370 | 2,080,000 | +200,000 | 0.21% | 769,600 |
| 2018-06-20 | 2018-06-15 | 0.400 | 1,880,000 | +180,000 | 0.19% | 752,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 1,700,000 | -500,000 | 0.17% | 1,003,000 |
| 2018-06-14 | 2018-06-12 | 0.590 | 2,200,000 | +300,000 | 0.22% | 1,298,000 |
| 2018-06-13 | 2018-06-11 | 0.580 | 1,900,000 | -1,260,000 | 0.19% | 1,102,000 |
| 2018-06-12 | 2018-06-08 | 0.470 | 3,160,000 | +160,000 | 0.32% | 1,485,200 |
| 2018-06-11 | 2018-06-07 | 0.460 | 3,000,000 | -700,000 | 0.30% | 1,380,000 |
| 2018-06-06 | 2018-06-04 | 0.400 | 3,700,000 | +200,000 | 0.37% | 1,480,000 |
| 2018-06-05 | 2018-06-01 | 0.410 | 3,500,000 | -580,000 | 0.35% | 1,435,000 |
| 2018-06-04 | 2018-05-31 | 0.400 | 4,080,000 | +200,000 | 0.41% | 1,632,000 |
| 2018-03-27 | 2018-03-23 | 0.300 | 3,880,000 | +100,000 | 0.39% | 1,164,000 |
| 2018-03-22 | 2018-03-20 | 0.305 | 3,780,000 | -60,000 | 0.38% | 1,152,900 |
| 2018-03-14 | 2018-03-12 | 0.310 | 3,840,000 | +100,000 | 0.38% | 1,190,400 |
| 2018-02-20 | 2018-02-13 | 0.285 | 3,740,000 | -260,000 | 0.37% | 1,065,900 |
| 2018-01-31 | 2018-01-29 | 0.295 | 4,000,000 | -440,000 | 0.40% | 1,180,000 |
| 2018-01-26 | 2018-01-24 | 0.290 | 4,440,000 | -300,000 | 0.44% | 1,287,600 |
| 2018-01-25 | 2018-01-23 | 0.295 | 4,740,000 | -200,000 | 0.47% | 1,398,300 |
| 2018-01-22 | 2018-01-18 | 0.290 | 4,940,000 | -500,000 | 0.49% | 1,432,600 |
| 2018-01-19 | 2018-01-17 | 0.290 | 5,440,000 | -1,480,000 | 0.54% | 1,577,600 |
| 2018-01-18 | 2018-01-16 | 0.275 | 6,920,000 | -3,340,000 | 0.69% | 1,903,000 |
| 2018-01-17 | 2018-01-15 | 0.310 | 10,260,000 | -40,000 | 1.03% | 3,180,600 |
| 2017-12-22 | 2017-12-20 | 0.350 | 10,300,000 | +40,000 | 1.03% | 3,605,000 |
| 2017-12-15 | 2017-12-13 | 0.345 | 10,260,000 | +680,000 | 1.03% | 3,539,700 |
| 2017-12-14 | 2017-12-12 | 0.345 | 9,580,000 | +60,000 | 0.96% | 3,305,100 |
| 2017-12-11 | 2017-12-07 | 0.340 | 9,520,000 | +300,000 | 0.95% | 3,236,800 |
| 2017-12-07 | 2017-12-05 | 0.360 | 9,220,000 | +340,000 | 0.92% | 3,319,200 |
| 2017-11-22 | 2017-11-20 | 0.360 | 8,880,000 | -40,000 | 0.89% | 3,196,800 |
| 2017-11-15 | 2017-11-13 | 0.370 | 8,920,000 | -540,000 | 0.89% | 3,300,400 |
| 2017-10-26 | 2017-10-24 | 0.360 | 9,460,000 | -60,000 | 0.95% | 3,405,600 |
| 2017-10-11 | 2017-10-09 | 0.415 | 9,520,000 | +100,000 | 0.95% | 3,950,800 |
| 2017-09-08 | 2017-09-06 | 0.390 | 9,420,000 | -80,000 | 0.94% | 3,673,800 |
| 2017-08-31 | 2017-08-29 | 0.355 | 9,500,000 | +180,000 | 0.95% | 3,372,500 |
| 2017-08-28 | 2017-08-24 | 0.350 | 9,320,000 | +180,000 | 0.93% | 3,262,000 |
| 2017-08-18 | 2017-08-16 | 0.415 | 9,140,000 | +340,000 | 0.91% | 3,793,100 |
| 2017-08-15 | 2017-08-11 | 0.475 | 8,800,000 | +140,000 | 0.88% | 4,180,000 |
| 2017-08-14 | 2017-08-10 | 0.455 | 8,660,000 | +780,000 | 0.87% | 3,940,300 |
| 2017-08-11 | 2017-08-09 | 0.520 | 7,880,000 | +200,000 | 0.79% | 4,097,600 |
| 2017-08-10 | 2017-08-08 | 0.560 | 7,680,000 | +200,000 | 0.77% | 4,300,800 |
| 2017-08-09 | 2017-08-07 | 0.550 | 7,480,000 | +1,420,000 | 0.75% | 4,114,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 6,060,000 | +4,800,000 | 0.61% | 3,817,800 |
| 2017-08-07 | 2017-08-03 | 0.485 | 1,260,000 | -100,000 | 0.13% | 611,100 |
| 2017-08-04 | 2017-08-02 | 0.485 | 1,360,000 | -600,000 | 0.14% | 659,600 |
| 2017-08-03 | 2017-08-01 | 0.355 | 1,960,000 | -200,000 | 0.20% | 695,800 |
| 2017-08-01 | 2017-07-28 | 0.305 | 2,160,000 | +200,000 | 0.22% | 658,800 |
| 2017-07-31 | 2017-07-27 | 0.242 | 1,960,000 | -400,000 | 0.20% | 474,320 |
| 2017-07-28 | 2017-07-26 | 0.223 | 2,360,000 | +400,000 | 0.24% | 526,280 |
| 2017-07-11 | 2017-07-07 | 0.214 | 1,960,000 | 0.20% | 419,440 |
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